LCM
PRMW

Laurion Capital Management’s Primo Water Corporation PRMW Stock Holding History

Laurion Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-867,011
Closed -$14.4M – 1767
2017
Q4 		$14.4M Buy
+867,011
New +$13.9M 0.07% 270

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Laurion Capital Management's PRMW Position: Q1 2018 in Review

Laurion Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 867,011 shares — an estimated $14.4M sold.

Laurion Capital Management first reported a position in PRMW in Q4 2017 and held it in 1 quarter. The position peaked at $14.4M in Q4 2017. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

  • Laurion Capital Management reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 867,011 Primo Water Corporation shares in Q1 2018, an estimated $14.4M.
  • Laurion Capital Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 1 quarter.
  • Laurion Capital Management's Primo Water Corporation position peaked at $14.4M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.